A detailed history of Jane Street Group, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 241,083 shares of VIRT stock, worth $8.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
241,083
Previous 56,913 323.6%
Holding current value
$8.87 Million
Previous $1.28 Million 474.78%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$21.68 - $32.43 $3.99 Million - $5.97 Million
184,170 Added 323.6%
241,083 $7.34 Million
Q2 2024

Aug 14, 2024

BUY
$20.15 - $24.27 $463,208 - $557,918
22,988 Added 67.76%
56,913 $1.28 Million
Q1 2024

May 15, 2024

SELL
$16.19 - $20.99 $665,457 - $862,751
-41,103 Reduced 54.78%
33,925 $696,000
Q4 2023

Feb 14, 2024

BUY
$17.04 - $20.74 $644,231 - $784,117
37,807 Added 101.57%
75,028 $1.52 Million
Q3 2023

Nov 14, 2023

SELL
$16.76 - $19.25 $708,193 - $813,408
-42,255 Reduced 53.17%
37,221 $642,000
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $36,940 - $43,929
2,191 Added 2.83%
79,476 $1.36 Million
Q1 2023

May 15, 2023

SELL
$16.59 - $21.62 $700,247 - $912,558
-42,209 Reduced 35.32%
77,285 $1.46 Million
Q4 2022

Feb 14, 2023

BUY
$19.99 - $23.11 $967,915 - $1.12 Million
48,420 Added 68.13%
119,494 $2.44 Million
Q3 2022

Nov 14, 2022

BUY
$20.77 - $25.55 $524,587 - $645,316
25,257 Added 55.13%
71,074 $1.48 Million
Q2 2022

Aug 16, 2022

SELL
$22.78 - $38.09 $801,013 - $1.34 Million
-35,163 Reduced 43.42%
45,817 $1.07 Million
Q1 2022

May 17, 2022

SELL
$28.4 - $37.61 $395,299 - $523,493
-13,919 Reduced 14.67%
80,980 $3.01 Million
Q4 2021

Feb 15, 2022

BUY
$24.76 - $29.11 $1.13 Million - $1.32 Million
45,466 Added 91.97%
94,899 $2.74 Million
Q3 2021

Nov 16, 2021

SELL
$23.48 - $28.28 $990,175 - $1.19 Million
-42,171 Reduced 46.04%
49,433 $1.21 Million
Q2 2021

Aug 16, 2021

BUY
$27.39 - $32.19 $2.32 Million - $2.73 Million
84,763 Added 1239.04%
91,604 $2.53 Million
Q1 2021

May 18, 2021

SELL
$24.08 - $31.05 $483,646 - $623,639
-20,085 Reduced 74.59%
6,841 $212,000
Q4 2020

Feb 17, 2021

SELL
$21.38 - $25.26 $3.75 Million - $4.43 Million
-175,547 Reduced 86.7%
26,926 $677,000
Q3 2020

Nov 17, 2020

BUY
$21.9 - $27.74 $1.09 Million - $1.38 Million
49,759 Added 32.58%
202,473 $4.66 Million
Q2 2020

Aug 17, 2020

BUY
$21.22 - $25.73 $1.35 Million - $1.64 Million
63,616 Added 71.4%
152,714 $3.6 Million
Q1 2020

May 15, 2020

BUY
$15.19 - $24.15 $652,699 - $1.04 Million
42,969 Added 93.15%
89,098 $1.86 Million
Q4 2019

Feb 14, 2020

BUY
$15.7 - $17.18 $724,225 - $792,496
46,129 New
46,129 $738,000
Q2 2019

Aug 15, 2019

SELL
$20.87 - $25.54 $178,584 - $218,545
-8,557 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$23.75 - $27.36 $203,228 - $234,119
8,557 New
8,557 $203,000
Q3 2018

Nov 14, 2018

SELL
$19.9 - $26.75 $720,419 - $968,403
-36,202 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$26.55 - $37.4 $961,163 - $1.35 Million
36,202 New
36,202 $961,000
Q4 2017

Feb 15, 2018

SELL
$13.35 - $18.3 $240,113 - $329,143
-17,986 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$15.5 - $17.95 $278,783 - $322,848
17,986
17,986 $291,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.79B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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